Ballast Financial Advisors LLC ETF holdings
West Chester, PA
Reported $106.9M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.9M
ETFs held
61
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
96.8%
of $110.5M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $12.6M | 427,141 | +5,349 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $12.1M | 523,539 | +56,854 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $12.0M | 248,050 | +23,425 shares |
| FNDF | Schwab Fundamental International Equity ETF | $6.1M | 115,801 | −5,366 shares |
| AVUV | Avantis US Small Cap Value ETF | $4.9M | 39,110 | −710 shares |
| AVLV | Avantis US Large Cap Value ETF | $4.7M | 51,252 | −468 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $4.5M | 62,901 | +4,146 shares |
| SCHF | Schwab International Equity ETF | $3.8M | 138,002 | −586 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $2.8M | 7,778 | +20 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.5M | 10,602 | +228 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109821. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ballast Financial Advisors LLC own?
Ballast Financial Advisors LLC reported 61 ETF positions worth $106.9M in its Form 13F for June 30, 2026. The largest was SCHX, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.